The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | COM | 037833100 | 1,159 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
AbbVie Inc | COM | 00287Y109 | 217 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
Abbott Laboratories | COM | 002824100 | 1,322 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 6,872 | 61,719 | SH | SOLE | 0 | 0 | 61,719 | ||
Applied Materials Inc | COM | 038222105 | 1,127 | 25,099 | SH | SOLE | 0 | 0 | 25,099 | ||
Amgen Inc | COM | 031162100 | 416 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
Amazon.com Inc | COM | 023135106 | 481 | 254 | SH | SOLE | 0 | 0 | 254 | ||
iShares Core Aggressive Allocation ETF | AGGRES ALLOC ETF | 464289859 | 204 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
iShares Core Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 | 358 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 429 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
Broadcom Inc | COM | 11135F101 | 478 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
Boeing Co | COM | 097023105 | 814 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
Biogen Inc | COM | 09062X103 | 309 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
BlackRock Inc | COM | 09247X101 | 615 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
Bank of Montreal | COM | 063671101 | 207 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
Boston Scientific Corp | COM | 101137107 | 1,075 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | ||
Boston Properties Inc | COM | 101121101 | 214 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
Comcast Corp Class A | CL A | 20030N101 | 451 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
Capital One Financial Corp | COM | 14040H105 | 503 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
Salesforce.com Inc | COM | 79466L302 | 337 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
Cisco Systems Inc | COM | 17275R102 | 226 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
Chevron Corp | COM | 166764100 | 351 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
SPDR Blmbg Barclays Convert Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 4,157 | 78,622 | SH | SOLE | 0 | 0 | 78,622 | ||
Deere & Co | COM | 244199105 | 561 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
Discover Financial Services | COM | 254709108 | 753 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
DRDGold Ltd ADR | SPON ADR REPSTG | 26152H301 | 44 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 2,634 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
Electronic Arts Inc | COM | 285512109 | 251 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,871 | 66,911 | SH | SOLE | 0 | 0 | 66,911 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,245 | 49,371 | SH | SOLE | 0 | 0 | 49,371 | ||
iShares JP Morgan USD Em Mkts Bd ETF | JPMORGAN USD EMG | 464288281 | 2,661 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
EPR Properties | SH BEN INT | 26884U109 | 363 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
Eversource Energy | COM | 30040W108 | 416 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
Eaton Corp PLC | SHS | G29183103 | 879 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,205 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
Facebook Inc A | CL A | 30303M102 | 393 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 116 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 816 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
Gilead Sciences Inc | COM | 375558103 | 204 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
General Mills Inc | COM | 370334104 | 388 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 238 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Alphabet Inc A | CL A | 02079K305 | 267 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Genuine Parts Co | COM | 372460105 | 267 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 378 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
iShares iBoxx $ High Yield Corp Bd ETF | IBOXX HI YD ETF | 464288513 | 2,337 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | ||
iShares Cohen & Steers REIT ETF | COHEN STER REIT | 464287564 | 528 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
iShares US Utilities ETF | U.S. UTILITS ETF | 464287697 | 494 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 594 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
Intel Corp | COM | 458140100 | 614 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 6,299 | 38,695 | SH | SOLE | 0 | 0 | 38,695 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,596 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,064 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 872 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 2,619 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 5,193 | 30,131 | SH | SOLE | 0 | 0 | 30,131 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,224 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
Kimberly-Clark Corp | COM | 494368103 | 345 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
Lockheed Martin Corp | COM | 539830109 | 1,123 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 210 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 2,941 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
Lam Research Corp | COM | 512807108 | 701 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
Moody's Corporation | COM | 615369105 | 1,578 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 4,685 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
3M Co | COM | 88579Y101 | 234 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
Microsoft Corp | COM | 594918104 | 475 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 971 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
Nike Inc B | CL B | 654106103 | 1,081 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
Northrop Grumman Corp | COM | 666807102 | 1,083 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
Norfolk Southern Corp | COM | 655844108 | 928 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
NVIDIA Corp | COM | 67066G104 | 1,364 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
iShares New York Muni Bond ETF | NEW YORK MUN ETF | 464288323 | 220 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
OGE Energy Corp | COM | 670837103 | 392 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Oracle Corp | COM | 68389X105 | 572 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
Oshkosh Corp | COM | 688239201 | 1,310 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
Paychex Inc | COM | 704326107 | 855 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
PepsiCo Inc | COM | 713448108 | 227 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
Prologis Inc | COM | 74340W103 | 205 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
Public Storage | COM | 74460D109 | 526 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
Raytheon Co | COM NEW | 755111507 | 1,108 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
Royal Bank of Canada | COM | 780087102 | 236 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
iShares 1-3 Year Treasury Bond ETF | 1-3 YR TREAS BD ETF | 464287457 | 5,923 | 69,861 | SH | SOLE | 0 | 0 | 69,861 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,851 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
Skyworks Solutions Inc | COM | 83088M102 | 556 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
iShares 20 Plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 497 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 358 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
Union Pacific Corp | COM | 907818108 | 1,154 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
WEC Energy Group Inc | COM | 92939U106 | 822 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
Waste Management Inc | COM | 94106L109 | 1,103 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
Xcel Energy Inc | COM | 98389B100 | 324 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 2,577 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | ||
Exxon Mobil Corp | COM | 30231G102 | 555 | 7,248 | SH | SOLE | 0 | 0 | 7,248 |